KJ BYG & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 28972830
Smalle Jerlevvej 2, Jerlev 7100 Vejle
info@kjbyg-montage.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 648 614.00 | 1 700.34 | 1 875.13 | 1 525.02 |
| Employee benefit expenses | -1 149 863.00 | -1 140.72 | -1 206.00 | -1 064.57 |
| Total depreciation | - 137 746.00 | - 119.27 | - 144.05 | -98.82 |
| EBIT | 361 005.00 | 440.35 | 525.07 | 361.64 |
| Other financial income | 0.55 | 0.03 | 6.14 | |
| Other financial expenses | -13 024.00 | -18.64 | -29.06 | -23.00 |
| Pre-tax profit | 347 981.00 | 422.25 | 496.04 | 344.78 |
| Income taxes | -76 691.00 | -95.87 | - 110.60 | -75.85 |
| Net earnings | 271 290.00 | 326.38 | 385.44 | 268.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 157 119.00 | 37.84 | 474.83 | |
| Tangible assets total | 157 119.00 | 37.84 | 474.83 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 591 240.00 | 679.80 | 227.42 | 988.08 |
| Prepayments and accrued income | 65 912.00 | 49.12 | 54.02 | |
| Current other receivables | 60.18 | 43.98 | ||
| Current deferred tax assets | 7 900.00 | 23.52 | 6.88 | |
| Short term receivables total | 665 052.00 | 812.62 | 288.32 | 1 032.06 |
| Other current investments | 13.16 | 14.52 | ||
| Cash and bank deposits | 1 205 720.00 | 1 409.94 | 1 531.86 | 1 050.56 |
| Cash and cash equivalents | 1 205 720.00 | 1 409.94 | 1 545.02 | 1 065.08 |
| Balance sheet total (assets) | 2 027 891.00 | 2 260.40 | 2 308.17 | 2 097.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270 000.00 | 320.00 | 380.00 | 743.26 |
| Retained earnings | 366 224.00 | 317.51 | 263.89 | -93.93 |
| Profit of the financial year | 271 290.00 | 326.38 | 385.44 | 268.93 |
| Shareholders equity total | 1 032 514.00 | 1 088.89 | 1 154.33 | 1 043.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 87 613.00 | 67.86 | 58.82 | 40.89 |
| Current owed to group member | 568 668.00 | 679.91 | 824.05 | 941.01 |
| Short-term deferred tax liabilities | 92 840.00 | 111.50 | 93.96 | 68.97 |
| Other non-interest bearing current liabilities | 246 256.00 | 312.24 | 177.01 | 3.02 |
| Current liabilities total | 995 377.00 | 1 171.51 | 1 153.84 | 1 053.88 |
| Balance sheet total (liabilities) | 2 027 891.00 | 2 260.40 | 2 308.17 | 2 097.14 |
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